Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.71B with QoQ Growth of +34181.16%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $3.71B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.71B | +34181.16% | +19803.99% |
| Q1 FY2026Period end 2026-03-31 | $10.81M | N/A | +41.37% |
| Q4 FY2025Period end 2025-12-31 | $3.80M | (79.47%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $18.49M | (0.71%) | +113.86% |
| Q2 FY2025Period end 2025-06-30 | $18.62M | +143.49% | +108.36% |
| Q1 FY2025Period end 2025-03-31 | $7.65M | N/A | (19.64%) |
| Q4 FY2024Period end 2024-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $8.65M | (3.26%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $8.94M | (6.09%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $9.52M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $3.57M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.69M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.65M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.75M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.95M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.08M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.05M | N/A | (92.62%) |
| Q2 FY2021Period end 2021-06-30 | $2.28M | N/A | (97.05%) |
| Q1 FY2021Period end 2021-03-31 | $2.68M | N/A | (96.52%) |
| Q4 FY2020Period end 2020-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $27.85M | (64.00%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $77.36M | +0.72% | N/A |
| Q1 FY2020Period end 2020-03-31 | $76.81M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.14M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.51M | N/A | (93.46%) |
| Q1 FY2019Period end 2019-03-31 | $1.95M | N/A | (96.10%) |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $23.13M | (53.75%) | (80.21%) |
| Q1 FY2018Period end 2018-03-31 | $50.00M | (35.90%) | (65.22%) |
| Q4 FY2017Period end 2017-12-31 | $78.00M | (27.03%) | (57.98%) |
| Q3 FY2017Period end 2017-09-30 | $106.90M | (8.53%) | (47.21%) |
| Q2 FY2017Period end 2017-06-30 | $116.88M | (18.70%) | (43.50%) |
| Q1 FY2017Period end 2017-03-31 | $143.75M | (22.56%) | (31.14%) |
| Q4 FY2016Period end 2016-12-31 | $185.63M | (8.33%) | (17.73%) |
| Q3 FY2016Period end 2016-09-30 | $202.50M | (2.11%) | (10.99%) |
| Q2 FY2016Period end 2016-06-30 | $206.88M | (0.90%) | (18.67%) |
| Q1 FY2016Period end 2016-03-31 | $208.75M | (7.48%) | (18.54%) |
| Q4 FY2015Period end 2015-12-31 | $225.63M | (0.82%) | (12.59%) |
| Q3 FY2015Period end 2015-09-30 | $227.50M | (10.57%) | (12.50%) |
| Q2 FY2015Period end 2015-06-30 | $254.38M | (0.73%) | (2.86%) |
| Q1 FY2015Period end 2015-03-31 | $256.25M | (0.73%) | (2.84%) |
| Q4 FY2014Period end 2014-12-31 | $258.13M | (0.72%) | (5.49%) |
| Q3 FY2014Period end 2014-09-30 | $260.00M | (0.72%) | (2.80%) |
| Q2 FY2014Period end 2014-06-30 | $261.88M | (0.71%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $263.75M | (3.43%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $273.13M | +2.10% | N/A |
| Q3 FY2013Period end 2013-09-30 | $267.50M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
